by ivm_wpadmin | Aug 9, 2021
Today’s financial markets run on factors. Firms like Aberdeen Standard rely on factor analysis to build trust with investors. Justin Jones, Senior Portfolio Manager, details how factor insights provide the transparency needed to ensure manager alignment.
by Liza Stewart | Aug 6, 2021
Waseem Ghulam, Chief Risk Officer of boutique asset management firm Polar Capital, spoke at our recent webinar about their use of factor attribution to analyze key drivers of change in their portfolio factor exposures. Investment Metrics’ Head of Client Success for...
by ivm_wpadmin | Aug 4, 2021
With DeltaZoom™, Vontobel Asset Management can spot factor exposure changes in seconds. The tool allows users to instantly: See how market movements, trading decisions and factor changes impact portfoliosCraft a full narrative of every change to a portfolio’s...
by ivm_wpadmin | Jul 28, 2021
With global anticipation that central banks are likely to increase short-term rates and with the specter of inflationary pressure on longer-term rates, can we expect Value to come up top and Growth to lose out? Not necessarily. We examined stock returns during several...
